TIAA FSB’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $82.6M | Buy |
612,472
+111,926
| +22% | +$15.1M | 0.3% | 55 |
|
|
2023
Q1 | $62.1M | Buy |
500,546
+45,911
| +10% | +$5.7M | 0.23% | 62 |
|
|
2022
Q4 | $51.8M | Buy |
454,635
+147,110
| +48% | +$16.8M | 0.2% | 69 |
|
|
2022
Q3 | $32M | Buy |
307,525
+86,617
| +39% | +$9M | 0.14% | 83 |
|
|
2022
Q2 | $24.7M | Buy |
220,908
+184,735
| +511% | +$20.6M | 0.1% | 97 |
|
|
2022
Q1 | $4.87M | Buy |
+36,173
| New | +$4.87M | 0.02% | 200 |
|